Mackenzie Financial’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
3,812
-61
| -2% | -$12K | ﹤0.01% | 1091 |
|
|
2025
Q1 | $651K | Sell |
3,873
-3,961
| -51% | -$666K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.45M | Buy |
7,834
+2,642
| +51% | +$489K | ﹤0.01% | 857 |
|
|
2024
Q3 | $923K | Sell |
5,192
-487
| -9% | -$86.6K | ﹤0.01% | 884 |
|
|
2024
Q2 | $887K | Buy |
5,679
+1,059
| +23% | +$165K | ﹤0.01% | 884 |
|
|
2024
Q1 | $774K | Sell |
4,620
-1,513
| -25% | -$253K | ﹤0.01% | 931 |
|
|
2023
Q4 | $929K | Sell |
6,133
-377
| -6% | -$57.1K | ﹤0.01% | 882 |
|
|
2023
Q3 | $827K | Buy |
6,510
+1,003
| +18% | +$127K | ﹤0.01% | 887 |
|
|
2023
Q2 | $830K | Sell |
5,507
-6,957
| -56% | -$1.05M | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.78M | Sell |
12,464
-851
| -6% | -$121K | ﹤0.01% | 757 |
|
|
2022
Q4 | $2.11M | Buy |
13,315
+6,074
| +84% | +$962K | ﹤0.01% | 668 |
|
|
2022
Q3 | $810K | Sell |
7,241
-286
| -4% | -$32K | ﹤0.01% | 850 |
|
|
2022
Q2 | $878K | Sell |
7,527
-283
| -4% | -$33K | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.1M | Sell |
7,810
-60,995
| -89% | -$8.6M | ﹤0.01% | 878 |
|
|
2021
Q4 | $11.3M | Sell |
68,805
-24,094
| -26% | -$3.96M | 0.02% | 456 |
|
|
2021
Q3 | $14M | Buy |
92,899
+3,424
| +4% | +$517K | 0.02% | 406 |
|
|
2021
Q2 | $13.8M | Buy |
89,475
+14,975
| +20% | +$2.31M | 0.02% | 398 |
|
|
2021
Q1 | $11.1M | Buy |
74,500
+70,300
| +1,674% | +$10.5M | 0.02% | 405 |
|
|
2020
Q4 | $427K | Sell |
4,200
-600
| -13% | -$61K | ﹤0.01% | 871 |
|
|
2020
Q3 | $328K | Buy |
+4,800
| New | +$328K | ﹤0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$1.04M | – | 640 |
|
|
2016
Q3 | $1.04M | Sell |
7,200
-45,729
| -86% | -$6.62M | 0.01% | 404 |
|
|
2016
Q2 | $7.45M | Buy |
52,929
+12,329
| +30% | +$1.74M | 0.04% | 280 |
|
|
2016
Q1 | $6.59M | Sell |
40,600
-10,131
| -20% | -$1.65M | 0.06% | 232 |
|
|
2015
Q4 | $8.11M | Hold |
50,731
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $8.67M | Sell |
50,731
-984
| -2% | -$168K | 0.05% | 247 |
|
|
2015
Q2 | $11.3M | Buy |
51,715
+4,613
| +10% | +$1.01M | 0.06% | 241 |
|
|
2015
Q1 | $10.1M | Buy |
+47,102
| New | +$10.1M | 0.05% | 255 |
|
|
2014
Q3 | – | Sell |
-11,551
| Closed | -$2.37M | – | 705 |
|
|
2014
Q2 | $2.37M | Buy |
11,551
+4,551
| +65% | +$935K | 0.01% | 389 |
|
|
2014
Q1 | $1.4M | Buy |
7,000
+300
| +4% | +$60K | 0.01% | 435 |
|
|
2013
Q4 | $1.45M | Hold |
6,700
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $1.22M | Sell |
6,700
-200
| -3% | -$36.5K | 0.01% | 434 |
|
|
2013
Q2 | $1.13M | Buy |
+6,900
| New | +$1.13M | 0.01% | 470 |
|